33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of ships and boats
33.17.Z - Repair and maintenance of other transport equipment
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
52.21.Z - Service activities incidental to land transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,7 | 5,1 | 5,3 | 3,1 |
Gross profit (loss) | 3,6 | 4,5 | 4,3 | -5,1 |
EBITDA | 3,8 | 4,7 | 4,4 | -5,9 |
Net profit (loss) | 3,6 | 4,5 | 4,3 | -5,1 |
Cash | 0,4 | 0,4 | 1 | 155,6 |
Liabilities and provisions for liabilities | 1,3 | 1 | 1,2 | 14,6 |
Net income from sale | 14,3 | 15,4 | 16 | 3,6 |
Short time liabilities | 1,3 | 1 | 1,2 | 14,6 |
Working assets | 2,7 | 3,2 | 3,1 | -2,7 |
Equity capital | 3,4 | 4,1 | 4,1 | 0,2 |
Operating profit (EBIT) | 3,6 | 4,5 | 4,3 | -5,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -18,6 |
% | % | % | p.p. | |
Profitability of capital | 106,4 | 110,6 | 104,7 | -5,9 |
Equity capital to total assets | 72,2 | 79,6 | 77,4 | -2,2 |
Gross profit margin | 25,2 | 29,2 | 26,7 | -2,5 |
EBITDA Margin | 26,7 | 30,6 | 27,8 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 25 | 27 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane